Financial results - EUROTESA GRUP SRL

Financial Summary - Eurotesa Grup Srl
Unique identification code: 30354557
Registration number: J22/1050/2012
Nace: 4322
Sales - Ron
154.225
Net Profit - Ron
393
Employees
8
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Company Eurotesa Grup Srl with Fiscal Code 30354557 recorded a turnover of 2024 of 154.225, with a net profit of 393 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurotesa Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.337 8.682 12.195 5.490 8.282 7.869 4.242 8.690 108.313 154.225
Total Income - EUR 15.337 8.682 12.195 5.490 8.282 7.869 4.242 8.782 129.980 154.225
Total Expenses - EUR 14.533 3.437 6.981 6.317 5.781 9.060 7.904 10.496 118.945 150.015
Gross Profit/Loss - EUR 804 5.246 5.214 -826 2.500 -1.191 -3.663 -1.714 11.035 4.210
Net Profit/Loss - EUR 344 4.985 5.092 -881 2.417 -1.270 -3.705 -1.801 9.952 393
Employees 1 1 1 1 1 1 1 1 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 43.2%, from 108.313 euro in the year 2023, to 154.225 euro in 2024. The Net Profit decreased by -9.503 euro, from 9.952 euro in 2023, to 393 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurotesa Grup Srl - CUI 30354557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 4.648 5.162
Current Assets 7.852 5.386 4.484 3.554 1.943 979 374 5.195 21.327 19.375
Inventories 0 0 0 0 0 0 0 0 0 5.018
Receivables 6.735 5.006 4.001 1.522 986 0 142 4.023 18.024 13.818
Cash 1.117 381 483 2.032 957 979 231 1.173 3.303 538
Shareholders Funds -24.659 -19.423 -14.002 -14.626 -11.925 -12.969 -16.386 -18.238 -8.231 -7.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.512 24.809 18.486 18.180 13.869 13.948 16.760 23.434 34.207 32.328
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.375 euro in 2024 which includes Inventories of 5.018 euro, Receivables of 13.818 euro and cash availability of 538 euro.
The company's Equity was valued at -7.792 euro, while total Liabilities amounted to 32.328 euro. Equity increased by 393 euro, from -8.231 euro in 2023, to -7.792 in 2024.

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